BMO Monthly Income Series A (BMO70148)
7.277
+0.06
(+0.83%)
CAD |
Apr 30 2026
BMO70148 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 58.12% |
| Bond | 40.17% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 1.16% |
Market Capitalization
As of March 31, 2026
| Large | 68.31% |
| Mid | 20.02% |
| Small | 11.67% |
Region Exposure
| Americas | 92.88% |
|---|---|
|
North America
|
92.35% |
| Canada | 74.95% |
| United States | 17.40% |
|
Latin America
|
0.53% |
| Mexico | 0.06% |
| Peru | 0.02% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.01% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
2.98% |
| Austria | 0.01% |
| Belgium | 0.04% |
| Denmark | 0.07% |
| Finland | 0.05% |
| France | 0.80% |
| Germany | 0.43% |
| Ireland | 0.15% |
| Italy | 0.14% |
| Netherlands | 0.29% |
| Norway | 0.03% |
| Portugal | 0.01% |
| Spain | 0.17% |
| Sweden | 0.16% |
| Switzerland | 0.56% |
|
Europe Emerging
|
0.00% |
| Czech Republic | 0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.05% |
| South Africa | 0.11% |
| Greater Asia | 1.96% |
|---|---|
| Japan | 1.09% |
|
Australasia
|
0.63% |
| Australia | 0.62% |
|
Asia Developed
|
0.19% |
| Hong Kong | 0.09% |
| Singapore | 0.10% |
|
Asia Emerging
|
0.05% |
| China | 0.02% |
| Indonesia | 0.02% |
| Philippines | 0.00% |
| Unidentified Region | 1.15% |
|---|
Bond Credit Quality Exposure
| AAA | 17.77% |
| AA | 13.59% |
| A | 31.22% |
| BBB | 23.20% |
| BB | 1.68% |
| B | 0.69% |
| Below B | 0.04% |
| CCC | 0.04% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.31% |
| Not Available | 11.51% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
37.08% |
| Materials |
|
11.02% |
| Consumer Discretionary |
|
3.07% |
| Financials |
|
20.23% |
| Real Estate |
|
2.76% |
| Sensitive |
|
30.16% |
| Communication Services |
|
4.39% |
| Energy |
|
7.68% |
| Industrials |
|
8.04% |
| Information Technology |
|
10.05% |
| Defensive |
|
16.07% |
| Consumer Staples |
|
6.54% |
| Health Care |
|
3.61% |
| Utilities |
|
5.92% |
| Not Classified |
|
16.68% |
| Non Classified Equity |
|
2.24% |
| Not Classified - Non Equity |
|
14.44% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 19.59% |
| Corporate | 50.37% |
| Securitized | 0.24% |
| Municipal | 21.93% |
| Other | 7.86% |
Bond Maturity Exposure
| Short Term |
|
1.21% |
| Less than 1 Year |
|
1.21% |
| Intermediate |
|
73.93% |
| 1 to 3 Years |
|
15.44% |
| 3 to 5 Years |
|
16.87% |
| 5 to 10 Years |
|
41.62% |
| Long Term |
|
24.82% |
| 10 to 20 Years |
|
7.25% |
| 20 to 30 Years |
|
14.03% |
| Over 30 Years |
|
3.54% |
| Other |
|
0.05% |
As of March 31, 2026